Portfolio (Quarterly)
Guide ↗
Verus Financial Partners, Inc.
· CIK 0001481714| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | — | 1,010,609.0 | $83.5M | 7.49% | -6K | -0.6% | $82.63 | +3.9% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 643,775.0 | $51.8M | 4.65% | -4K | -0.6% | $80.51 | +4.1% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 846,737.0 | $46.8M | 4.20% | -5K | -0.6% | $55.32 | +0.9% |
| 4 | VBR | VANGUARD INDEX FDS | — | 134,671.0 | $30.7M | 2.76% | -3K | -2.3% | $228.26 | +3.0% |
| 5 | AVLV | AMERICAN CENTY ETF TR | — | 257,373.0 | $21.8M | 1.95% | -153K | -37.3% | $84.61 | +6.9% |
| 6 | IXUS | ISHARES TR | — | 146,762.0 | $13.6M | 1.22% | -2K | -1.4% | $92.89 | +3.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 28,208.0 | $8.5M | 0.77% | -512.0 | -1.8% | $302.76 | -74.1% |
| 8 | DVY | ISHARES TR | — | 45,808.0 | $7.0M | 0.63% | -8K | -15.5% | $152.88 | +1.6% |
| 9 | IJH | ISHARES TR | — | 57,058.0 | $4.1M | 0.37% | -884.0 | -1.5% | $71.49 | +4.0% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 73,754.0 | $2.3M | 0.20% | -16K | -17.7% | $30.81 | +5.6% |
| 11 | DFCF | DIMENSIONAL ETF TRUST | — | 42,168.0 | $1.8M | 0.16% | -423.0 | -1.0% | $42.53 | -0.9% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,690.0 | $1.6M | 0.14% | -4K | -12.6% | $58.48 | -0.3% |
| 13 | GWW | WW GRAINGER INC | Industrials | 972.0 | $1.1M | 0.10% | -110.0 | -10.2% | $1133.97 | +9.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,120.0 | $1.0M | 0.09% | -37.0 | -1.7% | $475.12 | — |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 13,142.0 | $993K | 0.09% | -1K | -9.4% | $75.55 | +0.1% |
| 16 | VB | VANGUARD INDEX FDS | — | 3,214.0 | $898K | 0.08% | -87.0 | -2.6% | $279.53 | +4.7% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,010.0 | $781K | 0.07% | -54.0 | -5.1% | $773.04 | +17.7% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 2,987.0 | $724K | 0.07% | -165.0 | -5.2% | $242.42 | -10.6% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,238.0 | $677K | 0.06% | -32.0 | -1.4% | $302.66 | +7.6% |
| 20 | QCOM | QUALCOMM INC | Technology | 4,898.0 | $659K | 0.06% | -606.0 | -11.0% | $134.47 | +73.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.9%
Technology
18.0%
Consumer Defensive
17.9%
Healthcare
11.1%
Industrials
7.2%
Utilities
6.4%
Consumer Cyclical
5.8%
Communication Services
4.9%
Energy
4.0%
Real Estate
1.8%